Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,872
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.3M
3
+$20.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.8M

Top Sells

1
+$27.4M
2
+$14.7M
3
+$14.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
DD icon
DuPont de Nemours
DD
+$9.96M

Sector Composition

1 Technology 7.21%
2 Financials 6.18%
3 Healthcare 4.93%
4 Consumer Discretionary 3.95%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.12M 0.01%
39,668
-609
927
$2.12M 0.01%
118,138
-13,402
928
$2.12M 0.01%
61,750
+1,820
929
$2.11M 0.01%
46,483
+7,371
930
$2.11M 0.01%
68,493
+1,505
931
$2.11M 0.01%
+94,165
932
$2.11M 0.01%
101,563
+9,093
933
$2.1M 0.01%
59,313
+13,172
934
$2.1M 0.01%
23,192
-194
935
$2.09M 0.01%
50,514
+1,193
936
$2.08M 0.01%
16,077
-66,336
937
$2.08M 0.01%
22,310
+632
938
$2.07M 0.01%
28,599
+4,493
939
$2.07M 0.01%
14,734
-160
940
$2.07M 0.01%
31,143
+2,563
941
$2.06M 0.01%
51,572
-1,051
942
$2.06M 0.01%
94,915
-640
943
$2.06M 0.01%
44,341
+3,965
944
$2.06M 0.01%
131,169
-10,310
945
$2.06M 0.01%
26,425
+235
946
$2.06M 0.01%
130,817
+1,924
947
$2.05M 0.01%
39,917
+620
948
$2.05M 0.01%
36,453
+6,222
949
$2.04M 0.01%
12,556
+4,143
950
$2.04M 0.01%
80,876
+10,346
36 37
38
39 40